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7165 VELOCITY

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  • 0.040
  • 0.0000.00%
15min DelayTrading Dec 27 14:30 CST
55.26MMarket Cap13.33P/E (TTM)

VELOCITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
81.82%-6.19M
20.42%-16.56M
-51.94%9.48M
-220.63%-14.5M
538.66%22.53M
28.15%-34.08M
77.52%-20.81M
316.81%19.73M
130.86%12.02M
-133.32%-5.14M
Net profit before non-cash adjustment
-180.23%-1.56M
141.26%10.95M
70.13%-6.82M
730.97%6.93M
890.15%8.91M
230.16%1.94M
-274.71%-26.55M
-318.15%-22.83M
32.01%-1.1M
-416.57%-1.13M
Total adjustment of non-cash items
-1.55%2.54M
-105.21%-1.4M
-84.68%3.41M
-204.74%-1.73M
-443.36%-5.66M
106.64%2.58M
233.79%26.8M
432.66%22.25M
159.78%1.65M
72.85%1.65M
-Depreciation and amortization
15.86%2.89M
51.15%10.5M
33.18%2.76M
58.76%2.7M
50.09%2.54M
68.83%2.5M
44.63%6.95M
137.03%2.08M
105.81%1.7M
105.71%1.69M
-Reversal of impairment losses recognized in profit and loss
---1K
-145.37%-11.49M
-101.45%-365.9K
---2.87M
---8.25M
--0
554.31%25.32M
546.61%25.31M
--0
--0
-Disposal profit
--5K
-1,030.99%-616.14K
1,418.35%1M
---1.62M
--0
--0
349.20%66.18K
134.24%66.18K
--0
--0
-Net exchange gains and losses
-858.93%-425K
298.02%71.47K
-26.68%-49.53K
207.69%14K
--51K
250.00%56K
-190.71%-36.1K
36.34%-39.1K
-30.00%-13K
--0
-Other non-cash items
136.67%71K
102.45%134.96K
101.05%53.96K
237.50%55K
90.91%-4K
111.90%30K
-749.72%-5.5M
-1,341.42%-5.16M
81.48%-40K
52.17%-44K
Changes in working capital
81.40%-7.18M
-24.01%-26.12M
-36.50%12.89M
-271.75%-19.71M
440.89%19.29M
18.19%-38.6M
77.48%-21.06M
359.76%20.31M
130.21%11.47M
-140.12%-5.66M
-Change in receivables
-82.67%-63.94M
-45.09%-38.08M
-26.94%7.57M
-337.35%-26.22M
396.98%15.56M
17.48%-35M
73.33%-26.25M
198.60%10.36M
128.22%11.05M
-140.76%-5.24M
-Change in inventory
98.39%-14K
853.53%1.21M
2,814.47%2.37M
-264.16%-284K
-102.26%-13K
-23.90%-871K
-92.96%126.45K
-96.30%81.45K
-81.75%173K
167.49%575K
-Change in payables
2,182.83%56.78M
112.67%10.76M
-70.11%2.95M
2,564.31%6.79M
476.46%3.74M
32.89%-2.73M
63.80%5.06M
1,895.82%9.86M
19.72%255K
-147.31%-994K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.93%-96K
5.21%-403.38K
30.31%-92.38K
-6.25%-102K
2.91%-100K
-15.96%-109K
-582.99%-425.56K
-3,907.19%-132.56K
-2,300.00%-96K
-1,960.00%-103K
Interest received (cash flow from operating activities)
Tax refund paid
-147.03%-457K
38.23%-1.28M
63.31%-425.99K
40.25%-389K
-150.45%-278K
-26.71%-185K
-278.02%-2.07M
-431.79%-1.16M
-334.00%-651K
-16.84%-111K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
80.37%-6.75M
21.73%-18.24M
-51.37%8.96M
-232.98%-14.99M
514.05%22.16M
27.89%-34.37M
74.99%-23.31M
297.77%18.43M
128.83%11.28M
-134.94%-5.35M
Investing cash flow
Net PPE purchase and sale
17.94%-1.09M
78.20%-6.01M
7.25%-723.17K
-34.85%-2.57M
89.24%-1.39M
88.92%-1.33M
-704.17%-27.59M
-114.68%-779.7K
-232.40%-1.91M
-11,441.96%-12.93M
Net intangibles purchase and sale
----
--0
----
----
----
----
---697.2K
----
----
----
Net business purchase and sale
---10.98M
109.02%367.69K
100.02%2.69K
--365K
--0
--0
---4.08M
---12.27M
--0
----
Net investment property transactions
---8.49M
--0
----
----
----
--0
196.37%2.9M
----
----
----
Net investment product transactions
---100K
--8.25M
--0
--0
--8.25M
--0
--0
--0
--0
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-79.75%16K
-66.73%263.05K
-79.56%33.05K
-65.44%47K
-29.25%104K
-77.17%79K
19.14%790.73K
-55.29%161.73K
-38.18%136K
188.24%147K
Investing cash flow
-1,554.17%-20.64M
110.00%2.87M
93.57%-687.42K
-21.95%-2.16M
251.86%6.96M
89.27%-1.25M
-1,390.91%-28.67M
-501.27%-10.69M
-400.56%-1.77M
-7,416.39%-4.59M
Financing cash flow
Increase or decrease of lease financing
15.45%-892K
-35.50%-3.72M
13.95%-964.83K
-28.41%-809K
-42.06%-895K
-187.47%-1.06M
-53.91%-2.75M
-1,048.83%-1.12M
-632.56%-630K
-840.30%-630K
Net other fund-raising expenses
---18K
129.05%32.94K
----
----
----
----
-661.15%-113.38K
99.96%-3.38K
--0
---45K
Financing cash flow
13.74%-910K
-28.98%-3.69M
17.14%-931.9K
-28.41%-809K
-32.59%-895K
-144.21%-1.06M
-102.81%-2.86M
85.52%-1.12M
-100.57%-630K
-907.46%-675K
Net cash flow
Beginning cash position
-33.27%38.24M
-48.90%57.31M
-39.04%30.9M
16.86%48.86M
-60.63%20.64M
-48.90%57.31M
10.70%112.15M
-59.95%50.69M
-23.79%41.81M
32.13%52.43M
Current changes in cash
22.83%-28.3M
65.23%-19.07M
10.88%7.34M
-302.45%-17.96M
365.99%28.22M
38.60%-36.67M
-605.78%-54.84M
145.92%6.62M
-87.63%8.87M
-169.86%-10.61M
Effect of exchange rate changes
--62K
----
----
----
----
--0
----
----
----
----
End cash Position
-51.53%10M
-33.27%38.24M
-33.27%38.24M
-39.04%30.9M
16.86%48.86M
-60.63%20.64M
-48.90%57.31M
-48.90%57.31M
-59.95%50.69M
-23.79%41.81M
Free cash flow
78.02%-7.85M
50.40%-25.6M
-59.01%6.94M
-288.01%-17.61M
213.61%20.77M
40.14%-35.7M
46.39%-51.62M
245.00%16.93M
123.60%9.37M
-220.22%-18.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 81.82%-6.19M20.42%-16.56M-51.94%9.48M-220.63%-14.5M538.66%22.53M28.15%-34.08M77.52%-20.81M316.81%19.73M130.86%12.02M-133.32%-5.14M
Net profit before non-cash adjustment -180.23%-1.56M141.26%10.95M70.13%-6.82M730.97%6.93M890.15%8.91M230.16%1.94M-274.71%-26.55M-318.15%-22.83M32.01%-1.1M-416.57%-1.13M
Total adjustment of non-cash items -1.55%2.54M-105.21%-1.4M-84.68%3.41M-204.74%-1.73M-443.36%-5.66M106.64%2.58M233.79%26.8M432.66%22.25M159.78%1.65M72.85%1.65M
-Depreciation and amortization 15.86%2.89M51.15%10.5M33.18%2.76M58.76%2.7M50.09%2.54M68.83%2.5M44.63%6.95M137.03%2.08M105.81%1.7M105.71%1.69M
-Reversal of impairment losses recognized in profit and loss ---1K-145.37%-11.49M-101.45%-365.9K---2.87M---8.25M--0554.31%25.32M546.61%25.31M--0--0
-Disposal profit --5K-1,030.99%-616.14K1,418.35%1M---1.62M--0--0349.20%66.18K134.24%66.18K--0--0
-Net exchange gains and losses -858.93%-425K298.02%71.47K-26.68%-49.53K207.69%14K--51K250.00%56K-190.71%-36.1K36.34%-39.1K-30.00%-13K--0
-Other non-cash items 136.67%71K102.45%134.96K101.05%53.96K237.50%55K90.91%-4K111.90%30K-749.72%-5.5M-1,341.42%-5.16M81.48%-40K52.17%-44K
Changes in working capital 81.40%-7.18M-24.01%-26.12M-36.50%12.89M-271.75%-19.71M440.89%19.29M18.19%-38.6M77.48%-21.06M359.76%20.31M130.21%11.47M-140.12%-5.66M
-Change in receivables -82.67%-63.94M-45.09%-38.08M-26.94%7.57M-337.35%-26.22M396.98%15.56M17.48%-35M73.33%-26.25M198.60%10.36M128.22%11.05M-140.76%-5.24M
-Change in inventory 98.39%-14K853.53%1.21M2,814.47%2.37M-264.16%-284K-102.26%-13K-23.90%-871K-92.96%126.45K-96.30%81.45K-81.75%173K167.49%575K
-Change in payables 2,182.83%56.78M112.67%10.76M-70.11%2.95M2,564.31%6.79M476.46%3.74M32.89%-2.73M63.80%5.06M1,895.82%9.86M19.72%255K-147.31%-994K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.93%-96K5.21%-403.38K30.31%-92.38K-6.25%-102K2.91%-100K-15.96%-109K-582.99%-425.56K-3,907.19%-132.56K-2,300.00%-96K-1,960.00%-103K
Interest received (cash flow from operating activities)
Tax refund paid -147.03%-457K38.23%-1.28M63.31%-425.99K40.25%-389K-150.45%-278K-26.71%-185K-278.02%-2.07M-431.79%-1.16M-334.00%-651K-16.84%-111K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 80.37%-6.75M21.73%-18.24M-51.37%8.96M-232.98%-14.99M514.05%22.16M27.89%-34.37M74.99%-23.31M297.77%18.43M128.83%11.28M-134.94%-5.35M
Investing cash flow
Net PPE purchase and sale 17.94%-1.09M78.20%-6.01M7.25%-723.17K-34.85%-2.57M89.24%-1.39M88.92%-1.33M-704.17%-27.59M-114.68%-779.7K-232.40%-1.91M-11,441.96%-12.93M
Net intangibles purchase and sale ------0-------------------697.2K------------
Net business purchase and sale ---10.98M109.02%367.69K100.02%2.69K--365K--0--0---4.08M---12.27M--0----
Net investment property transactions ---8.49M--0--------------0196.37%2.9M------------
Net investment product transactions ---100K--8.25M--0--0--8.25M--0--0--0--0----
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -79.75%16K-66.73%263.05K-79.56%33.05K-65.44%47K-29.25%104K-77.17%79K19.14%790.73K-55.29%161.73K-38.18%136K188.24%147K
Investing cash flow -1,554.17%-20.64M110.00%2.87M93.57%-687.42K-21.95%-2.16M251.86%6.96M89.27%-1.25M-1,390.91%-28.67M-501.27%-10.69M-400.56%-1.77M-7,416.39%-4.59M
Financing cash flow
Increase or decrease of lease financing 15.45%-892K-35.50%-3.72M13.95%-964.83K-28.41%-809K-42.06%-895K-187.47%-1.06M-53.91%-2.75M-1,048.83%-1.12M-632.56%-630K-840.30%-630K
Net other fund-raising expenses ---18K129.05%32.94K-----------------661.15%-113.38K99.96%-3.38K--0---45K
Financing cash flow 13.74%-910K-28.98%-3.69M17.14%-931.9K-28.41%-809K-32.59%-895K-144.21%-1.06M-102.81%-2.86M85.52%-1.12M-100.57%-630K-907.46%-675K
Net cash flow
Beginning cash position -33.27%38.24M-48.90%57.31M-39.04%30.9M16.86%48.86M-60.63%20.64M-48.90%57.31M10.70%112.15M-59.95%50.69M-23.79%41.81M32.13%52.43M
Current changes in cash 22.83%-28.3M65.23%-19.07M10.88%7.34M-302.45%-17.96M365.99%28.22M38.60%-36.67M-605.78%-54.84M145.92%6.62M-87.63%8.87M-169.86%-10.61M
Effect of exchange rate changes --62K------------------0----------------
End cash Position -51.53%10M-33.27%38.24M-33.27%38.24M-39.04%30.9M16.86%48.86M-60.63%20.64M-48.90%57.31M-48.90%57.31M-59.95%50.69M-23.79%41.81M
Free cash flow 78.02%-7.85M50.40%-25.6M-59.01%6.94M-288.01%-17.61M213.61%20.77M40.14%-35.7M46.39%-51.62M245.00%16.93M123.60%9.37M-220.22%-18.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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